PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
About this Fund
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a premier asset management firm, the company offers a broad spectrum of mutual funds that cater to various investor profiles, risk appetites, and financial objectives. The company's extensive portfolio includes equity funds, debt funds, hybrid funds, and other specialized funds that are designed to provide investors with a comprehensive range of investment options. By leveraging its expertise in wealth management and investment management, PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. enables investors to create a well-diversified portfolio that aligns with their long-term financial goals. The company's mutual funds are designed to provide investors with a convenient and affordable way to invest in a variety of asset classes, sectors, and geographies. For instance, its equity funds offer investors the opportunity to invest in a diversified portfolio of stocks, while its debt funds provide a stable source of income through investments in high-quality bonds and other fixed-income securities. The company's hybrid funds, on the other hand, combine the benefits of equity and debt investments, offering investors a balanced portfolio that can help mitigate risk while generating returns. Additionally, the company's systematic investment plan (SIP) allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. is committed to delivering exceptional investment results and unparalleled client service to its investors. The company's experienced team of investment professionals works tirelessly to identify opportunities and manage risks, ensuring that its mutual funds are managed with the utmost care and expertise. The company's investor-centric approach focuses on understanding the unique needs and goals of each investor, providing personalized solutions and support to help them achieve their financial objectives. By combining its investment expertise with a deep understanding of its clients' needs, PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial future. The company's key strengths lie in its ability to provide investors with a comprehensive range of investment solutions, its commitment to delivering exceptional investment results, and its dedication to providing outstanding client service. PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. has built a reputation for being a reliable and trustworthy mutual fund company, with a strong track record of performance and a deep understanding of the markets in which it operates. As a result, investors trust the company to manage their investments and help them achieve their financial goals, whether they are seeking long-term growth, income, or capital preservation. By choosing PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC., investors can benefit from the company's expertise in asset management, wealth management, and investment management, and gain access to a wide range of mutual funds that can help them build a diversified portfolio and achieve their investment objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.03 | 1 |
| 2 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CT4 | Debt |
0.08%
|
$2.19 | 2,400,000 |
| 3 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.14%
|
$3.77 | 3,700,000 |
| 4 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAZ6 | Debt |
0.13%
|
$3.40 | 2,900,000 |
| 5 | T AT&T INC Since 2026-05-10 | 00206RDY5 | Debt |
0.00%
|
$0.10 | 150,000 |
| 6 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.10%
|
$2.69 | 2,650,000 |
| 7 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VEX8 | Debt |
0.07%
|
$1.72 | 1,400,000 |
| 8 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.04%
|
$1.08 | 1,125,000 |
| 9 | OKE ONEOK INC Since 2026-05-10 | 682680BL6 | Debt |
0.23%
|
$5.93 | 5,600,000 |
| 10 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.04%
|
$1.03 | 1,125,000 |
| 11 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBT1 | Debt |
0.06%
|
$1.62 | 1,600,000 |
| 12 | FTV FORTIVE CORPORATION Since 2026-05-10 | — | Debt |
0.14%
|
$3.55 | 3,000,800 |
| 13 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBR5 | Debt |
0.05%
|
$1.37 | 1,375,000 |
| 14 | MET METLIFE INC Since 2026-05-10 | 59156RCG1 | Debt |
0.16%
|
$4.29 | 700,000,000 |
| 15 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | — | Debt |
0.02%
|
$0.62 | 1,000,000 |
| 16 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 17 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.02 | 1 |
| 18 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U656 | Equity (Preferred) |
0.00%
|
$0.01 | 526 |
| 19 | C CITIGROUP INC Since 2026-05-10 | — | Debt |
0.00%
|
$0.01 | 7,000 |
| 20 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2J1 | Debt |
0.28%
|
$7.37 | 7,890,000 |
| 21 | TTE TOTALENERGIES SE Since 2026-05-10 | — | Debt |
0.24%
|
$6.33 | 5,500,000 |
| 22 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.03%
|
$0.77 | 735,000 |
| 23 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAE6 | Debt |
0.13%
|
$3.39 | 4,410,000 |
| 24 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857LBH0 | Debt |
0.16%
|
$4.15 | 3,500,000 |
| 25 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.12%
|
$3.14 | 3,405,000 |
| 26 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.09 | 1 |
| 27 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.11 | 1 |
| 28 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.08 | 1 |
| 29 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
0.02%
|
$0.61 | 10,000,000 |
| 30 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 31 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.24 | 1 |
| 32 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.01%
|
$0.17 | 1 |
| 33 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.01%
|
$0.35 | 1 |
| 34 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.13 | 1 |
| 35 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.01%
|
$0.26 | 1 |
| 36 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.02 | 1 |
| 37 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 38 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.12 | 1 |
| 39 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
0.01%
|
$0.27 | 10,000,000 |
| 40 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.10 | 1 |
| 41 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.01%
|
$0.32 | 1 |
| 42 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.05%
|
$-1.31 | 1 |
| 43 | C CITIGROUP INC Since 2026-05-10 | 172967PG0 | Debt |
0.05%
|
$1.27 | 1,230,000 |
| 44 | FTV FORTIVE CORPORATION Since 2026-05-10 | 34959JAM0 | Debt |
0.18%
|
$4.68 | 3,850,000 |
| 45 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BV7 | Debt |
0.52%
|
$13.80 | 11,300,000 |
| 46 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746ST9 | Debt |
0.11%
|
$2.90 | 4,198,000 |
| 47 | QXO QXO INC Since 2026-05-10 | — | Debt |
0.14%
|
$3.63 | 3,630,000 |
| 48 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.23%
|
$5.98 | 6,600,000 |
| 49 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGA6 | Debt |
0.08%
|
$1.98 | 3,200,000 |
| 50 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.49%
|
$12.94 | 13,125,000 |
| 51 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAS1 | Debt |
0.03%
|
$0.87 | 700,000 |
| 52 | MET METLIFE INC Since 2026-05-10 | 59156RBV9 | Debt |
0.14%
|
$3.72 | 600,000,000 |
| 53 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
0.73%
|
$19.22 | 19,245,000 |
| 54 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2U6 | Debt |
0.16%
|
$4.11 | 4,410,000 |
| 55 | ASH ASHLAND INC Since 2026-05-10 | 04433LAA0 | Debt |
0.06%
|
$1.47 | 1,600,000 |
| 56 | T AT&T INC Since 2026-05-10 | 00206RGC0 | Debt |
0.13%
|
$3.31 | 4,575,000 |
| 57 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | — | Debt |
0.01%
|
$0.14 | 1,000,000 |
| 58 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.03%
|
$0.66 | 635,000 |
| 59 | C CITIGROUP INC Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.25%
|
$6.52 | 260,011 |
| 60 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BZ8 | Debt |
0.41%
|
$10.68 | 9,000,000 |
| 61 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.02%
|
$0.41 | 395,000 |
| 62 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746NG2 | Debt |
0.02%
|
$0.45 | 450,000 |
| 63 | T AT&T INC Since 2026-05-10 | 00206RMR0 | Debt |
0.30%
|
$8.00 | 6,500,000 |
| 64 | C CITIGROUP INC Since 2026-05-10 | 17327CAQ6 | Debt |
0.06%
|
$1.46 | 1,595,000 |
| 65 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.01%
|
$0.18 | 185,000 |
| 66 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.03%
|
$0.71 | 650,000 |
| 67 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.01%
|
$0.36 | 365,000 |
| 68 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.08 | 1 |
| 69 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | — | Debt |
0.04%
|
$1.00 | 1,600,000 |
| 70 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAX7 | Debt |
0.03%
|
$0.67 | 955,000 |
| 71 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAW9 | Debt |
0.05%
|
$1.20 | 1,340,000 |
| 72 | UBS UBS GROUP AG Since 2026-05-10 | 225401AP3 | Debt |
0.07%
|
$1.90 | 1,925,000 |
| 73 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746SE2 | Debt |
0.04%
|
$1.01 | 1,458,000 |
| 74 | KBH KB HOME Since 2026-05-10 | 48666KAX7 | Debt |
0.06%
|
$1.68 | 1,650,000 |
| 75 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CP9 | Debt |
0.23%
|
$5.94 | 4,900,000 |
| 76 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.01%
|
$0.18 | 179,000 |
| 77 | MET METLIFE INC Since 2026-05-10 | 59156R876 | Equity (Preferred) |
0.04%
|
$0.93 | 38,476 |